Foods: Credit

Foods: Credit - The industry average of the financial index of 100 or more kinds are listed.

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Foods: Credit 【Last Update】 2014-01-28

Assets
ItemAverageNumber
Cash etc.13 Bil118
Accounts receivable-trade28 Bil117
Inventories16 Bil115
Prepaid expenses53 Mil7
Other receivables2 Bil9
Other Current Assets52 Bil118
Current Assets66 Bil117
Tangible Assets56 Bil118
Goodwill32 Bil43
Intangible Assets15 Bil118
Investment etc.25 Bil118
Total Assets164 Bil118
Profit
ItemAverageNumber
Sales189 Bil118
Gross profit65 Bil118
Other income2 Bil118
Interest income124 Mil116
Non-operating income1 Bil117
Ordinary Income8 Bil118
Extraordinary income1 Bil111
Income before income taxes7 Bil117
Net income4 Bil118
Operating income8 Bil118
EBIT8 Bil118
EBITDA14 Bil118
NOPAT4 Bil118
Loss
ItemAverageNumber
Cost of Sales124 Bil118
SG&A57 Bil118
Interest expenses568 Mil115
Depreciation6 Bil118
R&D expenses761 Mil5
Non-operating expenses953 Mil117
Extraordinary loss1 Bil117
Other expenses5 Bil118
Income taxes3 Bil117

Cash Flow
ItemAverageNumber
Operating CF11 Bil118
Investment CF-7 Bil118
Financial CF-3 Bil118
Foreign Exchange Effects484 Mil81
Net Change in Cash551 Mil118
Free CF4 Bil118
Free CF+17 Bil118
Cash dividends paid-1 Bil113
Increasing working capital-977 Mil117
Capital expenditures-7 Bil117
Sale of equipment737 Mil98
Depreciation6 Bil117
Repayment loans-4 Bil104
Profitability
ItemAverageNumber
Net profit margin1.77%118
C/F margin5.07%118
ROA1.91%118
ROE-41.52%118
Recurring margin3.62%118
EBIT margin3.46%118
EBITDA margin6.63%118
NOPAT margin2.07%118
Sales SG rates69.66%118
Sales SG&A rates27.04%118
Sales R&D expenses rates0.03%118
Sales depreciation rates3.16%118
Capital expenditures net sales ratio-3.16%118
Growth
ItemAverageNumber
Growth rate of cash8.20%117
Equity growth4.44%117
Total assets growth3.66%117
Sales growth0.48%117
Net profit growth7.45%117
Operating C/F growth467.08%117
Recurring profit growth20.46%117
EBIT growth3.10%117
EBITDA growth4.04%117
NOPAT growth3.10%117

Turnover
ItemAverageNumber
Cash turnover37.53day118
Receivables turnover55.44day118
Inventory turnover34.34day118
Fixed assets turnover118.59day118
Total asset turnover337.00day118
Payable turnover30.66day118
Capital turnover31.27day118
Equity turnover190.06day118
Working capita turnover59.12day118

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*Financial data might be different from the actual one. Please confirm the original, and read Guide.

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* The industry average of the financial index of 100 or more kinds are prepared.

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